Advanced Search

LU1782629809   Triodos Sicav I Triodos Pioneer Impact Fd I-II Cap  
Last NAV13/05/202424.43 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202424.43 EUR 60 398.1721 475 667650 712 683.66------
10/05/202424.49 EUR 60 398.1721 479 387.39652 628 279.67------

Number of results : 2
Number of pages : 1

   
  Incorporating